We are live on ! Find out more
KRC

Kingdom Ridge Capital Portfolio holdings

AUM $750M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+33.22%
1 Year Est. Return
+34.23%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$58.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
80.63%
Holding
34
New
14
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$12.1M
2
FNSR
Finisar Corp
FNSR
+$9.48M
3
MSTR icon
Strategy Inc
MSTR
+$5.16M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.61M
5
ALLT icon
Allot
ALLT
+$3.73M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$28.2M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$6.56M
3
SIGM
Sigma Designs Inc
SIGM
+$1.26M
4
BSFT
BroadSoft, Inc.
BSFT
+$972K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$803K

Sector Composition

Rank Sector Weight
1 Technology 71.13%
2 Miscellaneous 28.65%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
26
DELISTED
Intersil Corp
ISIL
$1.12M 0.41%
+100,000
New +$1M
COHR
27
DELISTED
Coherent Inc
COHR
$619K 0.22%
+10,092
New +$592K
BB icon
28
PUT
BlackBerry
BB
$4.78B
– –
-300,000
Closed -$3.14M
GRMN
29
CALL
Garmin
GRMN
$55B
– –
-83,600
Closed -$3.02M
SAP icon
30
PUT
SAP
SAP
$256B
– –
-125,200
Closed -$9.12M
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
– –
-250,000
Closed -$1.26M
ATML
32
PUT
DELISTED
ATMEL CORP
ATML
– –
-1,200,000
Closed -$8.81M
SPRD
33
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-100,000
Closed -$2.63M
SPRD
34
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-250,000
Closed -$6.56M
1
2

Similar funds

GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return

Kingdom Ridge Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Kingdom Ridge Capital held 34 positions worth $276M, up 27% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kingdom Ridge Capital deployed $10.7M of net new capital in Q3 2013, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was F5: 142,500 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 64% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Ciena, an estimated $28.2M trimmed.

  • Kingdom Ridge Capital's largest Q3 2013 buy was F5: 142,500 shares worth $12.2M.
  • Kingdom Ridge Capital added most to Finisar Corp in Q3 2013, an estimated $9.48M increase.
  • Kingdom Ridge Capital's biggest Q3 2013 reduction was Ciena, cutting an estimated $28.2M.
  • Kingdom Ridge Capital fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, selling an estimated $6.56M.
  • Kingdom Ridge Capital's ten largest holdings make up 81% of its $276M portfolio in Q3 2013.
  • Kingdom Ridge Capital opened 14 new positions and closed 7 in Q3 2013.
  • Kingdom Ridge Capital's portfolio value rose 27% quarter-over-quarter to $276M.

Based on Kingdom Ridge Capital's 13F filing for Q3 2013, filed 14 Nov 2013.